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Larvotto Resources Limited (AU:LRV)
ASX:LRV
LRV
Larvotto Resources Limited
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reports

Larvotto Resources Limited (LRV) Cash flow

0 Followers

Larvotto Resources Limited Cash Flow

AU:LRV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LRV's free cash flow was decreased by AU$-226.95K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -281.25KAU$ -159.33K
Financing Cash Flow
AU$ ―AU$ 3.88MAU$ 6.33M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 6.46MAU$ 4.67M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―AU$ 4.00MAU$ 6.89M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―--
Free Cash Flow
AU$ ―AU$ -2.01MAU$ -1.79M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Larvotto Resources Limited Cash Flow

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